SO

STRS Ohio Portfolio holdings

AUM $26.8B
1-Year Est. Return 28.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.9B
AUM Growth
-$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,061
New
Increased
Reduced
Closed

Top Buys

1
+$67.9M
2
+$36.8M
3
+$22.6M
4
GS icon
Goldman Sachs
GS
+$20.6M
5
APO icon
Apollo Global Management
APO
+$19.6M

Top Sells

1
+$37.6M
2
+$33.3M
3
+$31.5M
4
LLY icon
Eli Lilly
LLY
+$28.4M
5
MRK icon
Merck
MRK
+$24.4M

Sector Composition

1 Technology 27.28%
2 Financials 15.24%
3 Healthcare 10.38%
4 Consumer Discretionary 9.64%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
$339K ﹤0.01%
3,000
-3,100
1352
$338K ﹤0.01%
15,900
+6,900
1353
$336K ﹤0.01%
9,600
+300
1354
$335K ﹤0.01%
11,700
1355
$334K ﹤0.01%
60,900
-2,200
1356
$334K ﹤0.01%
8,200
+3,000
1357
$334K ﹤0.01%
7,200
-3,900
1358
$333K ﹤0.01%
64,600
1359
$332K ﹤0.01%
25,400
1360
$332K ﹤0.01%
5,400
+4,600
1361
$332K ﹤0.01%
10,700
1362
$331K ﹤0.01%
32,500
1363
$329K ﹤0.01%
1,900
1364
$328K ﹤0.01%
120,300
1365
$328K ﹤0.01%
32,600
1366
$328K ﹤0.01%
8,200
+4,500
1367
$327K ﹤0.01%
11,100
1368
$327K ﹤0.01%
6,300
1369
$324K ﹤0.01%
23,800
1370
$323K ﹤0.01%
+95,700
1371
$323K ﹤0.01%
+7,400
1372
$323K ﹤0.01%
191,300
1373
$323K ﹤0.01%
8,600
+3,000
1374
$322K ﹤0.01%
65,800
1375
$322K ﹤0.01%
13,400
+3,700
53 54
55
56 57